Schwarz Dygos Wheeler Investment Advisors 13F annual report
Schwarz Dygos Wheeler Investment Advisors is an investment fund managing more than $347 billion ran by Benjamin Wheeler. There are currently 109 companies in Mr. Wheeler’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $83.1 billion.
$347 billion Assets Under Management (AUM)
As of 26th July 2024, Schwarz Dygos Wheeler Investment Advisors’s top holding is 117,998 shares of Berkshire Hathaway currently worth over $51.1 billion and making up 14.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Schwarz Dygos Wheeler Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 152,227 shares of Apple Inc worth $32.1 billion, whose value grew 17.5% in the past six months.
The third-largest holding is Dimensional Etf Trust worth $45.1 billion and the next is Ishares Tr worth $31.9 billion, with 428,197 shares owned.
Currently, Schwarz Dygos Wheeler Investment Advisors's portfolio is worth at least $347 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schwarz Dygos Wheeler Investment Advisors
The Schwarz Dygos Wheeler Investment Advisors office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Benjamin Wheeler serves as the Managing Member, CCO at Schwarz Dygos Wheeler Investment Advisors.
Recent trades
In the most recent 13F filing, Schwarz Dygos Wheeler Investment Advisors revealed that it had opened a new position in
American Centy Etf Tr and bought 96,628 shares worth $4.71 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
147,697 additional shares.
This makes their stake in Dimensional Etf Trust total 1,344,660 shares worth $45.1 billion.
On the other hand, there are companies that Schwarz Dygos Wheeler Investment Advisors is getting rid of from its portfolio.
Schwarz Dygos Wheeler Investment Advisors closed its position in Airbnb on 2nd August 2024.
It sold the previously owned 4,677 shares for $642 million.
Benjamin Wheeler also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $51.1 billion and 117,998 shares.
One of the smaller hedge funds
The two most similar investment funds to Schwarz Dygos Wheeler Investment Advisors are Morton Community Bank and Noble Family Wealth. They manage $348 billion and $347 billion respectively.
Benjamin Wheeler investment strategy
Schwarz Dygos Wheeler Investment Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of Schwarz Dygos Wheeler Investment Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.83%
117,998
|
$51,061,081,000 | 14.69% |
| Apple Inc |
5.17%
152,227
|
$32,062,128,000 | 9.23% |
| Dimensional Etf Trust |
12.34%
1,344,660
|
$45,069,881,000 | 12.97% |
| Ishares Tr |
6.86%
428,197
|
$31,898,743,000 | 9.18% |
| Alphabet Inc |
16.03%
103,971
|
$18,976,253,000 | 5.46% |
| Vanguard Intl Equity Index F |
6.68%
236,757
|
$13,373,874,000 | 3.85% |
| Microsoft Corporation |
1.04%
15,609
|
$6,976,652,000 | 2.01% |
| Unitedhealth Group Inc |
12.96%
12,975
|
$6,607,785,000 | 1.90% |
| American Centy Etf Tr |
11.96%
271,204
|
$20,345,940,000 | 5.86% |
| Karooooo Ltd |
1.15%
175,349
|
$5,137,738,000 | 1.48% |
| Virtus Equity Conv Incm Fd |
5.22%
214,085
|
$4,975,341,000 | 1.43% |
| Pacer Fds Tr |
4.40%
88,569
|
$4,826,171,000 | 1.39% |
| Costco Whsl Corp New |
10.15%
5,629
|
$4,784,594,000 | 1.38% |
| American Centy Etf Tr |
Opened
96,628
|
$4,710,625,000 | 1.36% |
| Vanguard Whitehall Fds |
16.45%
60,550
|
$4,149,547,000 | 1.19% |
| Jpmorgan Chase Co. |
4.09%
18,801
|
$3,802,690,000 | 1.09% |
| Meta Platforms Inc |
12.81%
6,960
|
$3,509,371,000 | 1.01% |
| Amazon.com Inc. |
3.87%
17,288
|
$3,340,941,000 | 0.96% |
| Spdr Ser Tr |
28.77%
123,880
|
$3,108,166,000 | 0.89% |
| Honeywell International Inc |
2.54%
12,221
|
$2,609,672,000 | 0.75% |
| Select Sector Spdr Tr |
0.12%
34,923
|
$2,789,983,000 | 0.80% |
| Wells Fargo Co New |
14.67%
40,830
|
$2,424,894,000 | 0.70% |
| J P Morgan Exchange Traded F |
0.13%
64,301
|
$3,352,211,000 | 0.96% |
| Mcdonalds Corp |
1.85%
9,171
|
$2,337,309,000 | 0.67% |
| Gladstone Ld Corp |
4.27%
165,293
|
$2,262,871,000 | 0.65% |
| Weyerhaeuser Co Mtn Be |
3.12%
77,891
|
$2,211,334,000 | 0.64% |
| Johnson Johnson |
1.10%
13,849
|
$2,024,286,000 | 0.58% |
| Visa Inc |
3.87%
7,651
|
$2,008,198,000 | 0.58% |
| Starbucks Corp. |
1.24%
25,614
|
$1,994,073,000 | 0.57% |
| Procter And Gamble Co |
2.50%
11,536
|
$1,902,657,000 | 0.55% |
| Target Corp |
2.81%
12,356
|
$1,851,445,000 | 0.53% |
| NVIDIA Corp |
994.24%
14,805
|
$1,829,072,000 | 0.53% |
| Disney Walt Co |
0.10%
17,905
|
$1,777,788,000 | 0.51% |
| Philip Morris International Inc |
46.04%
16,890
|
$1,711,464,000 | 0.49% |
| Sleep Number Corp |
193.57%
167,678
|
$1,604,678,000 | 0.46% |
| Home Depot, Inc. |
1.06%
4,382
|
$1,508,460,000 | 0.43% |
| Novo-nordisk A S |
2.37%
10,117
|
$1,444,111,000 | 0.42% |
| Tellurian Inc |
91.53%
1,927,750
|
$1,335,160,000 | 0.38% |
| CVS Health Corp |
15.24%
21,887
|
$1,292,697,000 | 0.37% |
| Allison Transmission Hldgs I |
1.77%
16,947
|
$1,286,277,000 | 0.37% |
| Cbre Gbl Real Estate Inc Fd |
20.81%
235,732
|
$1,188,093,000 | 0.34% |
| Verizon Communications Inc |
0.18%
28,755
|
$1,185,886,000 | 0.34% |
| Fedex Corp |
0.42%
3,820
|
$1,145,639,000 | 0.33% |
| Ishares Inc |
8.42%
20,260
|
$1,084,539,000 | 0.31% |
| Doubleline Income Solutions |
75.57%
75,590
|
$946,389,000 | 0.27% |
| Blackrock Floating Rate Inco |
16.65%
71,358
|
$923,381,000 | 0.27% |
| Vanguard Index Fds |
40.78%
13,979
|
$1,720,391,000 | 0.50% |
| Winmark Corporation |
21.80%
2,600
|
$916,838,000 | 0.26% |
| Oracle Corp. |
12.29%
6,329
|
$893,757,000 | 0.26% |
| Palo Alto Networks Inc |
4.84%
2,620
|
$888,206,000 | 0.26% |
| Sprott Physical Silver Tr |
3.64%
86,792
|
$861,845,000 | 0.25% |
| Arm Holdings Plc |
5.72%
5,174
|
$846,570,000 | 0.24% |
| VanEck ETF Trust |
7.83%
11,234
|
$787,728,000 | 0.23% |
| Medtronic Plc |
4.29%
9,965
|
$784,345,000 | 0.23% |
| Doubleline Yield Opportuniti |
16.29%
49,530
|
$781,588,000 | 0.22% |
| Abrdn Asia Pacific Income Fu |
7.18%
290,224
|
$777,801,000 | 0.22% |
| Autozone Inc. |
2.28%
257
|
$761,774,000 | 0.22% |
| Enterprise Prods Partners L |
No change
25,949
|
$752,002,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
2.46%
1,374
|
$748,108,000 | 0.22% |
| Boeing Co. |
0.25%
3,974
|
$723,479,000 | 0.21% |
| Kkr Co Inc |
41.35%
6,416
|
$675,303,000 | 0.19% |
| Airbnb, Inc. |
Closed
4,677
|
$641,731,000 | |
| Tempur Sealy International Inc |
No change
13,100
|
$620,154,000 | 0.18% |
| Mastercard Incorporated |
1.75%
1,403
|
$619,084,000 | 0.18% |
| American Tower Corp. |
12.19%
3,175
|
$617,157,000 | 0.18% |
| Exxon Mobil Corp. |
4.04%
5,244
|
$603,729,000 | 0.17% |
| Chevron Corp. |
Opened
3,741
|
$585,193,000 | 0.17% |
| General Mls Inc |
3.17%
9,241
|
$584,586,000 | 0.17% |
| Constellation Brands Inc |
0.44%
2,258
|
$580,938,000 | 0.17% |
| Apollo Global Mgmt Inc |
18.69%
4,433
|
$523,404,000 | 0.15% |
| Union Pac Corp |
5.43%
2,090
|
$472,883,000 | 0.14% |
| Capital One Finl Corp |
No change
3,336
|
$461,869,000 | 0.13% |
| Palantir Technologies Inc. |
13.20%
17,757
|
$449,785,000 | 0.13% |
| Vanguard Bd Index Fds |
8.22%
6,204
|
$446,998,000 | 0.13% |
| Goldman Sachs Group, Inc. |
1.54%
957
|
$432,870,000 | 0.12% |
| Ge Healthcare Technologies I |
37.75%
5,346
|
$416,560,000 | 0.12% |
| Abbvie Inc |
29.67%
2,418
|
$414,735,000 | 0.12% |
| 3M Co. |
27.60%
3,937
|
$402,339,000 | 0.12% |
| Dimensional Etf Trust |
Opened
7,393
|
$391,164,000 | 0.11% |
| BP plc |
7.75%
10,817
|
$390,494,000 | 0.11% |
| Conocophillips |
8.16%
3,332
|
$381,140,000 | 0.11% |
| Mckesson Corporation |
1.59%
640
|
$373,786,000 | 0.11% |
| Prudential Finl Inc |
10.17%
3,090
|
$362,117,000 | 0.10% |
| Dave Busters Entmt Inc |
Opened
8,940
|
$355,901,000 | 0.10% |
| Dimensional Etf Trust |
Closed
15,113
|
$352,284,000 | |
| Tesla Inc |
Closed
1,389
|
$347,556,000 | |
| Keurig Dr Pepper Inc |
Closed
11,000
|
$347,270,000 | |
| Equinor ASA |
0.08%
11,860
|
$338,722,000 | 0.10% |
| Cisco Sys Inc |
0.14%
7,113
|
$337,939,000 | 0.10% |
| Coca-Cola Co |
15.86%
5,300
|
$337,359,000 | 0.10% |
| Molson Coors Beverage Company |
2.13%
6,426
|
$326,634,000 | 0.09% |
| Tractor Supply Co. |
0.42%
1,203
|
$324,810,000 | 0.09% |
| Dominos Pizza Inc |
No change
600
|
$309,798,000 | 0.09% |
| Nuveen Select Mat Mun Fd |
4.63%
33,900
|
$306,456,000 | 0.09% |
| Atlanta Braves Holdings Inc |
6.19%
6,825
|
$282,077,000 | 0.08% |
| Booking Holdings Inc |
No change
70
|
$277,305,000 | 0.08% |
| Lockheed Martin Corp. |
Closed
670
|
$274,003,000 | |
| Norfolk Southn Corp |
No change
1,255
|
$269,436,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,530
|
$265,929,000 | 0.08% |
| Mondelez International Inc. |
4.70%
4,053
|
$265,228,000 | 0.08% |
| Fastenal Co. |
13.32%
4,098
|
$257,518,000 | 0.07% |
| Vanguard Charlotte Fds |
24.47%
5,163
|
$251,283,000 | 0.07% |
| Franklin Resources, Inc. |
8.70%
11,191
|
$250,119,000 | 0.07% |
| Ishares Tr |
Opened
5,911
|
$686,779,000 | 0.20% |
| Fidelity Covington Trust |
2.31%
10,497
|
$248,254,000 | 0.07% |
| Intel Corp. |
6.47%
7,858
|
$243,362,000 | 0.07% |
| Etf Managers Tr |
Closed
4,585
|
$236,586,000 | |
| Nike, Inc. |
Closed
2,460
|
$235,302,000 | |
| Qualcomm, Inc. |
Opened
1,153
|
$229,828,000 | 0.07% |
| Altria Group Inc. |
Opened
5,002
|
$227,841,000 | 0.07% |
| Walmart Inc |
151.77%
3,341
|
$226,239,000 | 0.07% |
| Veeva Sys Inc |
No change
1,219
|
$223,089,000 | 0.06% |
| Simon Ppty Group Inc New |
Opened
1,467
|
$222,691,000 | 0.06% |
| Blackstone Inc |
Opened
1,650
|
$204,270,000 | 0.06% |
| Eli Lilly Co |
Opened
225
|
$203,782,000 | 0.06% |
| Peloton Interactive Inc |
Closed
40,075
|
$202,379,000 | |
| Vanguard Index Fds |
Opened
402
|
$201,141,000 | 0.06% |
| Local Bounti Corp |
Closed
27,588
|
$67,591,000 | |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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